$136 Thousand is the total value of EMC Capital Management's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 | $24,570 | +7982.2% | 62,640 | +809.3% | 18.04% | +7576.2% |
| QQQ | Buy | INVESCO QQQ TRUS | $14,425 | +14182.2% | 40,091 | +168.0% | 10.59% | +13478.2% |
| GOOG | Buy | ALPHABET INC-C | $13,772 | +3602.2% | 102,380 | +6994.9% | 10.11% | +3410.8% |
| AMZN | Buy | AMAZON.COM INC | $11,060 | +6769.6% | 85,600 | +3966.5% | 8.12% | +6396.0% |
| IWM | New | ISHARES RUSSELL | $5,249 | – | 29,700 | +100.0% | 3.85% | – |
| MSFT | Buy | MICROSOFT CORP | $2,406 | +768.6% | 7,546 | +287.8% | 1.77% | +725.2% |
| STRL | Buy | STERLING INFRAST | $912 | +246.8% | 12,418 | +303.3% | 0.67% | +228.4% |
| SPY | Buy | SPDR S&P 500 ETF | $854 | +2035.0% | 2,000 | +15.9% | 0.63% | +1922.6% |
| MOD | Buy | MODINE MFG CO | $677 | +3463.2% | 14,802 | +230.0% | 0.50% | +3213.3% |
| SFM | Buy | SPROUTS FARMERS | $647 | +233.5% | 15,108 | +75.1% | 0.48% | +216.7% |
| RVPH | Buy | REVIVA PHARMACEU | $613 | +638.6% | 123,915 | +1294.3% | 0.45% | +603.1% |
| CVX | New | CHEVRON CORP | $603 | – | 3,577 | +100.0% | 0.44% | – |
| TRTN | Buy | TRITON INTERNATI | $596 | +562.2% | 7,495 | +62.7% | 0.44% | +525.7% |
| AMKR | Buy | AMKOR TECH INC | $561 | +300.7% | 24,815 | +2548.3% | 0.41% | +281.5% |
| PBH | Buy | PRESTIGE CONSUME | $464 | +162.1% | 8,105 | +5.5% | 0.34% | +148.9% |
| PRIM | Buy | PRIMORIS SERVICE | $432 | +336.4% | 13,203 | +140.1% | 0.32% | +311.7% |
| NFG | Buy | NATL FUEL GAS CO | $424 | +236.5% | 8,164 | +77.6% | 0.31% | +217.3% |
| IRWD | Buy | IRONWOOD PHARMAC | $417 | +244.6% | 43,315 | +2090.9% | 0.31% | +225.5% |
| TGH | Buy | TEXTAINER GROUP | $414 | +305.9% | 11,127 | +103.0% | 0.30% | +284.8% |
| OFG | Buy | OFG BANCORP | $407 | +230.9% | 13,638 | +48.2% | 0.30% | +214.7% |
| QCOM | Buy | QUALCOMM INCspon adr | $400 | +174.0% | 3,607 | +361.8% | 0.29% | +160.2% |
| SANM | Buy | SANMINA CORP | $399 | +144.8% | 7,342 | +193.7% | 0.29% | +132.5% |
| TTD | Buy | TRADE DESK INC-A | $391 | +520.6% | 5,000 | +1208.9% | 0.29% | +485.7% |
| SEM | Buy | SELECT MEDICAL | $387 | +268.6% | 15,316 | +1431.6% | 0.28% | +250.6% |
| WTI | New | W&T OFFSHORE INC | $381 | – | 87,094 | +100.0% | 0.28% | – |
| BA | New | BOEING CO/THE | $380 | – | 2,000 | +100.0% | 0.28% | – |
| WCC | New | WESCO INTL | $374 | – | 2,599 | +100.0% | 0.28% | – |
| HRB | Buy | H&R BLOCK INC | $373 | +68.8% | 8,651 | +18.3% | 0.27% | +60.2% |
| INVA | Buy | INNOVIVA INC | $372 | -14.5% | 28,631 | +609.7% | 0.27% | -19.0% |
| TPH | Buy | TRI POINTE HOMEStr unit | $372 | +23.2% | 13,609 | +774.1% | 0.27% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $364 | -17.8% | 14,480 | +97.2% | 0.27% | -22.2% |
| HI | Buy | HILLENBRAND INC | $357 | +711.4% | 8,442 | +13.9% | 0.26% | +670.6% |
| ZS | New | ZSCALER INC | $354 | – | 2,200 | +100.0% | 0.26% | – |
| ASB | Buy | ASSOC BANC-CORP | $354 | +18.4% | 20,707 | +311.3% | 0.26% | +12.1% |
| LPX | Buy | LOUISIANA-PACIFI | $353 | +87.8% | 6,386 | +14.1% | 0.26% | +77.4% |
| MTG | Buy | MGIC INVT CORP | $331 | -21.0% | 19,814 | +142.7% | 0.24% | -25.0% |
| HCC | Buy | WARRIOR MET COAL | $326 | +1615.8% | 6,388 | +219.4% | 0.24% | +1493.3% |
| AGCO | Buy | AGCO CORP | $322 | +44.4% | 2,720 | +44.8% | 0.24% | +36.4% |
| SBRA | Buy | SABRA HEALTH CAR | $315 | +166.9% | 22,572 | +676.5% | 0.23% | +153.8% |
| VSH | Buy | VISHAY INTERTECH | $311 | +135.6% | 12,594 | +96.6% | 0.23% | +123.5% |
| SKT | Buy | TANGER FACTORY | $307 | -55.7% | 13,577 | +9.3% | 0.22% | -58.1% |
| AMD | New | ADV MICRO DEVICE | $307 | – | 3,000 | +100.0% | 0.22% | – |
| NMFC | Buy | NEW MOUNTAIN FIN | $295 | -22.8% | 22,807 | +893.8% | 0.22% | -26.7% |
| VPG | Buy | VISHAY PRECI | $296 | +18.9% | 8,805 | +136.0% | 0.22% | +12.4% |
| ONB | Buy | OLD NATL BANCORP | $287 | -47.7% | 19,710 | +155.5% | 0.21% | -50.4% |
| ODP | Buy | ODP CORP/THEspon adr | $286 | +164.8% | 6,187 | +129.7% | 0.21% | +150.0% |
| NAVI | Buy | NAVIENT CORP | $274 | -57.5% | 15,917 | +1284.1% | 0.20% | -59.7% |
| ARKW | Buy | ARK NEXT GENERATtr unit | $273 | +2000.0% | 5,035 | +1201.0% | 0.20% | +1900.0% |
| WERN | New | WERNER ENT | $268 | – | 6,889 | +100.0% | 0.20% | – |
| NRZ | Buy | RITHM CAPITAL CO | $256 | -3.8% | 27,512 | +21.9% | 0.19% | -8.7% |
| OI | Buy | O-I GLASS INC | $253 | -47.5% | 15,110 | +86.4% | 0.19% | -50.1% |
| UFPT | Buy | UFP TECHNOLOGIES | $251 | +71.9% | 1,557 | +51.3% | 0.18% | +62.8% |
| LAZ | Buy | LAZARD LTD-CL A | $244 | -49.1% | 7,870 | +23.2% | 0.18% | -51.8% |
| UVE | Buy | UNIVERSAL INSURA | $237 | +7800.0% | 16,888 | +7405.8% | 0.17% | +8600.0% |
| TGNA | Buy | TEGNA INC | $235 | -32.1% | 16,095 | +257.7% | 0.17% | -35.4% |
| EXEL | Buy | EXELIXIS INC | $235 | +5.4% | 10,774 | +175.4% | 0.17% | 0.0% |
| FHN | Buy | FIRST HORIZON CO | $233 | +126.2% | 21,140 | +221.7% | 0.17% | +113.8% |
| AAPL | Buy | APPLE INC | $231 | -10.5% | 1,329 | +0.1% | 0.17% | -15.0% |
| ENR | Buy | ENERGIZER HOLDIN | $231 | +32.8% | 7,212 | +70.9% | 0.17% | +25.9% |
| ABR | Buy | ARBOR REALTY TRU | $227 | +74.6% | 14,943 | +1394.3% | 0.17% | +65.3% |
| LBAI | Buy | LAKELAND BANCORP | $223 | +555.9% | 17,702 | +405.8% | 0.16% | +530.8% |
| WGO | New | WINNEBAGO INDStr unit | $222 | – | 3,731 | +100.0% | 0.16% | – |
| SCSC | Buy | SCANSOURCE INC | $217 | +10750.0% | 7,151 | +3872.8% | 0.16% | +7850.0% |
| FNB | Buy | FNB CORP | $216 | +4.3% | 20,061 | +86.0% | 0.16% | -0.6% |
| HVT | Buy | HAVERTY FURNITUR | $210 | +775.0% | 7,314 | +60.6% | 0.15% | +710.5% |
| HOPE | Buy | HOPE BANCORP INC | $204 | +129.2% | 23,066 | +57.9% | 0.15% | +117.4% |
| VEC | Buy | V2X INC | $202 | +369.8% | 3,915 | +19.1% | 0.15% | +348.5% |
| GIII | Buy | G III APPAREL | $198 | +104.1% | 7,935 | +217.4% | 0.14% | +93.3% |
| GES | Buy | GUESS INC | $195 | +27.5% | 9,005 | +13.5% | 0.14% | +21.2% |
| CXW | Buy | CORECIVIC INC | $191 | +112.2% | 17,016 | +966.8% | 0.14% | +100.0% |
| FULT | Buy | FULTON FINANCIAL | $191 | +114.6% | 15,757 | +341.7% | 0.14% | +102.9% |
| SPTN | Buy | SPARTANNASH CO | $190 | -64.2% | 8,626 | +28.5% | 0.14% | -66.2% |
| PNNT | Buy | PENNANTPARK INVE | $189 | +114.8% | 28,775 | +1402.6% | 0.14% | +104.4% |
| EBF | Buy | ENNIS INC | $188 | +548.3% | 8,877 | +123.9% | 0.14% | +527.3% |
| RWT | Buy | REDWOOD TRUST | $188 | -66.1% | 26,388 | +74.7% | 0.14% | -67.9% |
| PEBO | Buy | PEOPLES BANC INC | $185 | -33.2% | 7,292 | +214.9% | 0.14% | -36.4% |
| C | New | CITIGROUP INC | $178 | – | 4,400 | +100.0% | 0.13% | – |
| REG | New | REGENCY CENTERS | $179 | – | 3,019 | +100.0% | 0.13% | – |
| SGC | Buy | SUPERIOR GROUP O | $177 | -80.0% | 22,803 | +1040.2% | 0.13% | -81.0% |
| HAFC | Buy | HANMI FINL CORP | $175 | -29.7% | 10,810 | +69.2% | 0.13% | -33.7% |
| KELYA | Buy | KELLY SERVICES-A | $173 | +214.5% | 9,504 | +299.7% | 0.13% | +195.3% |
| NHI | Buy | NATL HEALTH INV | $172 | -77.6% | 3,357 | +86.5% | 0.13% | -78.8% |
| AMRX | Buy | AMNEAL PHARMACEU | $171 | +4.3% | 40,613 | +886.7% | 0.13% | -0.8% |
| MDC | Buy | MDC HOLDINGS INCspon adr | $165 | +33.1% | 3,993 | +181.6% | 0.12% | +26.0% |
| ACCO | Buy | ACCO BRANDS CORP | $164 | -25.8% | 28,574 | +91.2% | 0.12% | -29.8% |
| Buy | RIVIAN AUTOMOT-A | $158 | +426.7% | 6,500 | +2066.7% | 0.12% | +404.3% | |
| EPC | Buy | EDGEWELL PERSONA | $156 | +9.9% | 4,220 | +38.7% | 0.12% | +4.5% |
| FFIC | Buy | FLUSHING FINL | $151 | -20.5% | 11,493 | +116.7% | 0.11% | -24.5% |
| FCF | Buy | FIRST COMMON FIN | $150 | +6.4% | 12,300 | +7.0% | 0.11% | +0.9% |
| ABBV | New | ABBVIE INC | $150 | – | 1,010 | +100.0% | 0.11% | – |
| INT | Buy | WORLD KINECT CORtr unit | $144 | -57.6% | 6,407 | +540.7% | 0.11% | -59.7% |
| HT | Buy | HERSHA HOSPITA-A | $144 | -42.9% | 14,606 | +122.3% | 0.11% | -45.6% |
| New | CRANE CO | $142 | – | 1,595 | +100.0% | 0.10% | – | |
| SWBI | Buy | SMITH & WESSON B | $137 | +242.5% | 10,606 | +237.1% | 0.10% | +225.8% |
| ABNB | Buy | AIRBNB INC-A | $137 | +104.5% | 1,000 | +100.0% | 0.10% | +94.2% |
| SHOP | Buy | SHOPIFY INC - A | $136 | -15.0% | 2,500 | +4.2% | 0.10% | -19.4% |
| WNC | New | WABASH NATIONAL | $129 | – | 6,086 | +100.0% | 0.10% | – |
| LMND | Buy | LEMONADE INC | $128 | -31.6% | 11,000 | +175.5% | 0.09% | -35.2% |
| UBER | Buy | UBER TECHNOLOGIE | $128 | +357.1% | 2,800 | +186.0% | 0.09% | +327.3% |
| ZION | New | ZIONS BANCORP NAtr unit | $126 | – | 3,615 | +100.0% | 0.09% | – |
| PACB | Buy | PACIFIC BIOSCIEN | $126 | +46.5% | 15,600 | +191.6% | 0.09% | +38.8% |
| MRVL | New | MARVELL TECHNOLO | $115 | – | 2,100 | +100.0% | 0.08% | – |
| GOOD | Buy | GLADSTONE COMMER | $113 | -52.5% | 9,275 | +363.8% | 0.08% | -54.9% |
| FISI | Buy | FINANCIAL INST | $111 | -26.0% | 6,572 | +18.5% | 0.08% | -30.2% |
| SNAP | Buy | SNAP INC - A | $111 | +122.0% | 12,680 | +68.0% | 0.08% | +107.7% |
| WAFD | Buy | WAFD INC | $107 | -66.7% | 4,184 | +90.2% | 0.08% | -68.3% |
| UPST | New | UPSTART HOLDINGS | $106 | – | 3,700 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHN-A | $105 | – | 6,500 | +100.0% | 0.08% | – |
| Buy | MFA FINANCIAL | $103 | -57.6% | 10,727 | +436.4% | 0.08% | -59.6% | |
| HBNC | Buy | HORIZON BANCORP | $104 | -76.0% | 9,709 | +15.0% | 0.08% | -77.3% |
| PSEC | Buy | PROSPECT CAPITAL | $101 | -41.3% | 16,677 | +195.6% | 0.07% | -44.4% |
| SFL | Buy | SFL CORP LTD | $99 | +141.5% | 8,887 | +746.4% | 0.07% | +128.1% |
| CPRI | New | CAPRI HOLDINGS L | $96 | – | 1,825 | +100.0% | 0.07% | – |
| OGN | Buy | ORGANON & CO | $95 | -72.5% | 5,450 | +162.8% | 0.07% | -73.9% |
| ETSY | New | ETSY INC | $96 | – | 1,500 | +100.0% | 0.07% | – |
| DLX | Buy | DELUXE CORP | $92 | -40.3% | 4,895 | +63.2% | 0.07% | -42.9% |
| AI | New | C3.AI INC-A | $91 | – | 3,600 | +100.0% | 0.07% | – |
| Buy | ADEIA INC | $91 | -37.7% | 8,496 | +2732.0% | 0.07% | -40.7% | |
| LKNCY | Buy | LUCKIN COFFE-ADR | $89 | -81.8% | 2,500 | +108.3% | 0.06% | -82.8% |
| TWLO | New | TWILIO INC - A | $87 | – | 1,500 | +100.0% | 0.06% | – |
| New | NEW YORK MTGE | $84 | – | 9,863 | +100.0% | 0.06% | – | |
| HIMS | Buy | HIMS & HERS HEAL | $79 | -66.4% | 12,000 | +80.0% | 0.06% | -68.1% |
| AMCX | Buy | AMC NETWORKS-A | $74 | -17.8% | 6,292 | +270.1% | 0.05% | -22.9% |
| GTN | Buy | GRAY TELEVISION | $70 | -30.7% | 10,161 | +4.7% | 0.05% | -34.6% |
| ARI | Buy | APOLLO COMMERCIA | $70 | -76.0% | 6,922 | +134.6% | 0.05% | -77.4% |
| UNFI | Buy | UNITED NATURAL | $65 | -66.5% | 4,606 | +17.7% | 0.05% | -68.0% |
| SVC | Buy | SERVICE PROPERTI | $64 | -89.7% | 8,261 | +10.2% | 0.05% | -90.3% |
| FSP | Buy | FRANKLIN STREET | $56 | -70.2% | 30,327 | +92.5% | 0.04% | -71.9% |
| LYFT | Buy | LYFT INC-A | $52 | -86.1% | 5,000 | +283.4% | 0.04% | -86.9% |
| WSBC | New | WESBANCO INC | $51 | – | 2,107 | +100.0% | 0.04% | – |
| TG | Buy | TREDEGAR CORP | $41 | -81.4% | 7,547 | +843.4% | 0.03% | -82.5% |
| TOWN | Buy | TOWNE BANK | $40 | -7.0% | 1,726 | +72.6% | 0.03% | -12.1% |
| VWE | Buy | VINTAGE WINE EST | $33 | -66.0% | 57,821 | +1499.5% | 0.02% | -68.0% |
| ILPT | Buy | INDUSTRIAL LOGIS | $32 | -90.0% | 11,213 | +190.3% | 0.02% | -90.7% |
| New | XPERI INCtr unit | $32 | – | 3,288 | +100.0% | 0.02% | – | |
| OPI | Buy | OFFICE PROPERTIE | $31 | -75.2% | 7,513 | +100.2% | 0.02% | -76.3% |
| Buy | MOTORSPORT GAM-A | $16 | -86.1% | 4,485 | +49.1% | 0.01% | -86.5% | |
| EBS | Buy | EMERGENT BIOSOLU | $13 | -96.7% | 3,965 | +84.7% | 0.01% | -96.7% |
| New | OWLET INC | $11 | – | 2,497 | +100.0% | 0.01% | – | |
| QRTEA | Buy | QURATE RETAIL-A | $11 | -96.4% | 17,923 | +254.5% | 0.01% | -96.6% |
| New | WESTERN ASSET MO | $9 | – | 922 | +100.0% | 0.01% | – | |
| Buy | IM CANNABIS CORP | $6 | -98.8% | 8,688 | +85.0% | 0.00% | -99.0% | |
| New | AUDACY INC | $1 | – | 1,728 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISC | $2 | – | 225 | +100.0% | 0.00% | – | |
| VSSYW | Buy | VERSUS SYS -CW26 | $0 | -100.0% | 18,270 | +1881.6% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WERNER ENT | 12 | Q3 2023 | 19.4% |
| PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
| ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
| UGI CORP | 12 | Q3 2023 | 4.0% |
| ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
| CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
| VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
| NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
| MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
| SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View EMC Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.